• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Shale Gas Stock Fund

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9A311128:JP

12,138.00 JPY 9.00 0.07%

As of 17:59:30 ET on 11/25/2014.

Snapshot for Capital Shale Gas Stock Fund (9A311128)

Year To Date: +17.77% 3-Month: +3.85% 3-Year: - 52-Week Range: 10,026.00 - 12,949.00
1-Month: +10.54% 1-Year: +22.55% 5-Year: - Beta vs TPX: 0.85

Mutual Fund Chart for 9A311128

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  • 9A311128:JP 12,138.00
  • 1M
  • 1Y
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Fund Profile & Information for 9A311128

Inception Date: 08-30-2012 Telephone: 81-3-5259-7401
Managers: -
Web Site: www.capital-am.co.jp

Fundamentals for 9A311128

NAV (on 2014-11-25) 12,138.00
Assets (M) (on 2014-11-25) 5,551.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A311128

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-05) 1,200.00
Dividend Yield (ttm) 19.77

Fees & Expenses for 9A311128

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9A311128

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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